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Institutional Investment Manager
MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC (CIK: 0001273087) incorporated in Delaware, located at 399 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 3,289 holdings with a total value of $47,754,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
3151 ELLINGTON RESIDENTIAL MTG RE 11,000 143,000 0.00%
3152 Lloyds Banking Group Plc 46,200 143,000 0.00%
3153 ECLIPSE RES CORP COM 52,001 139,000 0.00%
3154 TECHTARGET INC 16,277 139,000 0.00%
3155 GULFMARK OFFSHORE INC 79,122 138,000 0.00%
3156 OTTAWA BANCORP INC COM 10,768 137,000 0.00%
3157 GIGPEAK INC 53,900 136,000 0.00%
3158 ICICI BANK LIMITED 17,884 134,000 0.00%
3159 MCEWEN MINING INC COM 45,558 133,000 0.00%
3160 CASTLE BRANDS INC COM 173,924 132,000 0.00%
3161 HORIZON TECHNOLOGY FIN CORP COM 12,400 131,000 0.00%
3162 VBI VACCINES INC CDA 42,226 131,000 0.00%
3163 FORTUNA SILVER MINES INC 23,087 130,000 0.00%
3164 VERASTEM INC 114,849 129,000 0.00%
3165 MAGICJACK VOCALTEC LTD 18,627 128,000 0.00%
3166 Esperion Therapeutics Inc 10,195 128,000 0.00%
3167 LEAF GROUP LTD COM 19,225 126,000 0.00%
3168 SPROTT PHYSICAL GOLD TRUST 13,443 126,000 0.00%
3169 LIMELIGHT NETWORKS INC COM 49,358 124,000 0.00%
3170 CAPITAL PRODUCT PARTNERS L P 38,864 124,000 0.00%
3171 NICHOLAS FINANCIAL INC 10,229 122,000 0.00%
3172 MONEYGRAM INTL INC COM NEW 10,237 121,000 0.00%
3173 PENGROWTH ENERGY CORP 84,414 120,000 0.00%
3174 LEE ENTERPRISES INC 40,853 118,000 0.00%
3175 SHILOH INDS INC 16,527 114,000 0.00%
3176 QUORUM HEALTH CORP 15,674 114,000 0.00%
3177 VASCULAR BIOGENICS LTD 23,600 114,000 0.00%
3178 DICERNA PHARMACEUTICALS INC 39,140 113,000 0.00%
3179 AFFIMED N V COM 61,719 111,000 0.00%
3180 KOPIN CORP 38,300 109,000 0.00%
3181 TECOGEN INC NEW 25,556 107,000 0.00%
3182 PUTNAM MANAGED MUN INCOME TR 15,092 107,000 0.00%
3183 LEJU HLDGS LTD 21,832 105,000 0.00%
3184 BIOMERICA INC 45,859 105,000 0.00%
3185 AMERICAN FARMLAND ORD 13,169 105,000 0.00%
3186 MABVAX THERAPEUTICS HOLDINGS, INC. 30,688 104,000 0.00%
3187 XCEL BRANDS INC 23,449 103,000 0.00%
3188 GENWORTH FINL INC 26,939 103,000 0.00%
3189 EP Energy Corp 15,578 102,000 0.00%
3190 VERICEL CORP 34,036 102,000 0.00%
3191 Life Technologies Corp 47,197 101,000 0.00%
3192 ISRAEL CHEMICALS LTD SHS 24,483 101,000 0.00%
3193 PLATINUM GROUP METALS LTD 70,221 100,000 0.00%
3194 FIFTH STR ASSET MGMT INC 14,862 100,000 0.00%
3195 PERMIAN BASIN RTY TR 13,028 100,000 0.00%
3196 STONE ENERGY CORP 13,813 99,000 0.00%
3197 MODUSLINK GLOBAL SOLUTIONS I 67,291 98,000 0.00%
3198 MAXWELL TECHNOLOGIES INC 18,900 97,000 0.00%
3199 TAPIMMUNE INC 24,611 95,000 0.00%
3200 OOMA INC 10,556 95,000 0.00%
Page 64 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-17-000005, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.